FRN Variable Rate Fix

Summary by AI BETAClose X

National Grid Electricity Transmission Plc set the variable rate for its Series 24 RPI-linked instrument (ISIN XS0236362470, maturity 23 Nov 2035) at 4.03355% for the period 23 Nov 2026 to 23 May 2027 (181 days); the issue nominal is £50,000,000, payment date is 24 May 2027, the amount payable per £50,000 denomination is £1,008.39 and the aggregate amount payable is £1,008,387.50.

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